NEUBERGER BERMAN GROUP LLC – BlackRock, Inc. Transaction History
NEUBERGER BERMAN GROUP LLC portfolio value:
$208.28M
portfolio value
NEUBERGER BERMAN GROUP LLC quarter portfolio value change:
-9.65%
quarter
BlackRock, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.00% | -3.84K shares | -24.58M | $550.28 | 378.48K |
| Q2 2022 | share | Decrease | -11.75% | -50.9K shares | -98.20M | $609.04 | 382.32K |
| Q1 2022 | share | Increase | +0.73% | 3.12K shares | -62.21M | $764.17 | 433.22K |
| Q4 2021 | share | Decrease | -2.12% | -9.32K shares | 24.85M | $913.76 | 430.09K |
| Q3 2021 | share | Decrease | -9.38% | -45.46K shares | -56.00M | $838.66 | 439.41K |
| Q2 2021 | share | Decrease | -0.33% | -1.61K shares | 56.66M | $871.13 | 484.88K |
| Q1 2021 | share | Decrease | -9.66% | -52.02K shares | -22.03M | $747.15 | 486.50K |
| Q4 2020 | share | Decrease | -1.41% | -7.68K shares | 80.67M | $710.73 | 538.53K |
| Q3 2020 | share | Decrease | -2.92% | -16.44K shares | 1.65M | $552.3 | 546.21K |
| Q2 2020 | share | Increase | +3.88% | 20.99K shares | 67.77M | $529.91 | 562.65K |
| Q1 2020 | share | Decrease | -4.08% | -23.04K shares | -45.56M | $425.67 | 541.66K |
| Q4 2019 | share | Decrease | -0.61% | -3.45K shares | 30.68M | $482.83 | 564.70K |
| Q3 2019 | share | Decrease | -2.95% | -17.28K shares | -21.55M | $425.16 | 568.16K |
| Q2 2019 | share | Decrease | -11.98% | -79.68K shares | -9.50M | $444.21 | 585.44K |
| Q1 2019 | share | Increase | +11.41% | 68.12K shares | 49.74M | $401.49 | 665.13K |
| Q4 2018 | share | Increase | +23.46% | 113.43K shares | 6.59M | $366.24 | 597.00K |
| Q4 2018 | call | Decrease | -100.00% | -400 shares | -392K | $366.24 | 0 |
| Q3 2018 | call | Increase | 0.00% | 400 shares | 392K | $435.95 | 400 |
| Q3 2018 | share | Increase | +6.88% | 31.13K shares | 2.13M | $435.95 | 483.57K |
| Q2 2018 | share | Decrease | -0.78% | -3.54K shares | -21.22M | $458.54 | 452.43K |
| Q1 2018 | share | Decrease | -15.23% | -81.91K shares | -29.30M | $495.17 | 455.98K |
| Q4 2017 | share | Increase | +0.85% | 4.51K shares | 37.85M | $467.12 | 537.89K |
| Q3 2017 | share | Decrease | -0.53% | -2.82K shares | 11.97M | $404.52 | 533.37K |
| Q2 2017 | share | Decrease | -1.83% | -9.97K shares | 17.03M | $379.93 | 536.20K |
| Q1 2017 | share | Decrease | -1.93% | -10.76K shares | -2.47M | $342.87 | 546.18K |
| Q4 2016 | share | Decrease | -8.87% | -54.17K shares | -9.56M | $338.05 | 556.94K |
| Q3 2016 | share | Decrease | -8.49% | -56.67K shares | -7.23M | $320.11 | 611.11K |
| Q2 2016 | share | Decrease | -10.27% | -76.47K shares | -24.73M | $300.66 | 667.79K |
| Q1 2016 | share | Decrease | -18.50% | -168.98K shares | -57.50M | $297.06 | 744.26K |